DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2012-06-01 to 2012-06-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 166,007,533 41,296,756 0.19 0.05 192,029,915 2012-06-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,271,264 4,105,156 0.07 0.06 70,033,961 2012-06-04
3 0144 China Merchants Port Holdings Company Limited:O 2,287,874 1,645,326 0.09 0.07 36,773,036 2012-06-04
4 1336 New China Life Insurance Company Ltd.:H 6,030,002 1,134,166 0.58 0.11 32,777,397 2012-06-04
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,396,613 2,974,689 0.29 0.01 29,865,878 2012-06-04
6 0700 TENCENT HOLDINGS LIMITED:O 928,201 89,161 0.05 0.00 18,598,985 2012-06-04
7 0291 China Resources Beer (Holdings) Company Limited:O 28,950,593 760,044 1.21 0.03 17,747,027 2012-06-04
8 0728 CHINA TELECOM CORPORATION LIMITED:H 11,423,648 4,585,452 0.08 0.03 15,452,973 2012-06-04
9 0883 CNOOC LIMITED:O 16,028,128 1,124,715 0.04 0.00 15,048,687 2012-06-04
10 0002 CLP HOLDINGS LIMITED:O 1,406,435 214,741 0.06 0.01 13,657,528 2012-06-04
11 6030 CITIC Securities Company Limited:H 4,102,822 658,063 0.35 0.06 9,805,139 2012-06-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,283,870 174,282 0.04 0.01 9,306,659 2012-06-04
13 0914 Anhui Conch Cement Company Limited:H 4,231,000 360,897 0.33 0.03 8,120,183 2012-06-04
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,651,765 436,400 0.07 0.01 7,916,296 2012-06-04
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,469,084 496,000 0.58 0.01 7,648,320 2012-06-04
16 1313 China Resources Building Materials Technology Holdings Limited:O 4,535,031 1,400,000 0.07 0.02 7,238,000 2012-06-04
17 0390 CHINA RAILWAY GROUP LIMITED:H 4,030,980 1,690,000 0.10 0.04 4,647,500 2012-06-04
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,559,000 195,000 0.13 0.02 4,387,500 2012-06-04
19 6837 Haitong Securities Co., Ltd.:H 24,487,628 424,400 1.64 0.03 4,286,440 2012-06-04
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,379,484 401,654 0.24 0.03 4,120,970 2012-06-04
21 0829 Shenguan Holdings (Group) Limited:O 6,542,000 896,000 0.20 0.03 3,763,200 2012-06-04
22 0297 Sinofert Holdings Limited:O 76,192,441 3,041,435 1.08 0.04 3,588,893 2012-06-04
23 0606 China Agri-Industries Holdings Limited:O 1,436,136 677,200 0.04 0.02 3,541,756 2012-06-04
24 1025 WUMART STORES, INC.:H 1,108,121 201,861 0.21 0.04 3,431,637 2012-06-04
25 0751 Skyworth Group Limited:O 2,231,423 964,111 0.08 0.04 3,306,901 2012-06-04
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,636,603 1,464,000 0.84 0.03 3,279,360 2012-06-04
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,103,908 194,204 0.18 0.00 2,792,654 2012-06-04
28 0013 Hutchison Whampoa Limited:O 2,590,165 44,551 0.06 0.00 2,782,210 2012-06-04
29 0960 Longfor Group Holdings Limited:O 3,394,694 238,547 0.07 0.00 2,724,207 2012-06-04
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,609,664 828,000 0.07 0.02 2,707,560 2012-06-04
31 1836 Stella International Holdings Limited:O 712,932 135,871 0.09 0.02 2,606,006 2012-06-04
32 0006 Power Assets Holdings Limited:O 181,343 47,807 0.01 0.00 2,600,701 2012-06-04
33 1211 BYD COMPANY LIMITED:H 957,318 171,680 0.12 0.02 2,578,634 2012-06-04
34 0992 LENOVO GROUP LIMITED:O 9,574,911 387,486 0.09 0.00 2,526,409 2012-06-04
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,675,056 34,484 0.14 0.00 2,475,951 2012-06-04
36 1109 CHINA RESOURCES LAND LIMITED:O 819,931 167,967 0.01 0.00 2,378,413 2012-06-04
37 0410 SOHO CHINA LIMITED:O 2,585,158 461,308 0.05 0.01 2,361,897 2012-06-04
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,848,273 9,479,273 0.03 0.03 2,360,339 2012-06-04
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,362,746 748,700 0.05 0.02 2,350,918 2012-06-04
40 3389 Hengdeli Holdings Limited:O 7,860,307 1,112,000 0.18 0.03 2,257,360 2012-06-04
41 2009 BBMG Corporation:H 1,081,575 350,000 0.09 0.03 1,974,000 2012-06-04
42 2883 China Oilfield Services Limited:H 8,097,000 184,069 0.53 0.01 1,929,043 2012-06-04
43 0538 Ajisen (China) Holdings Limited:O 3,947,294 320,682 0.37 0.03 1,863,162 2012-06-04
44 3800 GCL Technology Holdings Limited (KY):O 22,169,711 1,084,115 0.14 0.01 1,832,154 2012-06-04
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,105,589 496,000 0.08 0.01 1,716,160 2012-06-04
46 2233 WEST CHINA CEMENT LIMITED:O 22,911,472 932,000 0.54 0.02 1,640,320 2012-06-04
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 361,075 108,000 0.06 0.02 1,624,320 2012-06-04
48 3998 Bosideng International Holdings Limited:O 2,534,705 936,000 0.03 0.01 1,619,280 2012-06-04
49 3383 Agile Group Holdings Limited (KY):O 2,446,100 188,000 0.07 0.01 1,594,240 2012-06-04
50 0975 Mongolian Mining Corporation:O 3,678,766 300,000 0.10 0.01 1,566,000 2012-06-04
51 2777 Guangzhou R&F Properties Co., Ltd.:H 1,449,082 158,303 0.14 0.02 1,508,628 2012-06-04
52 0587 Hua Han Health Industry Holdings Limited:O 22,648,087 1,148,000 0.94 0.05 1,480,920 2012-06-04
53 1193 China Resources Gas Group Limited:O 1,628,223 98,000 0.08 0.00 1,387,680 2012-06-04
54 0425 Minth Group Limited:O 1,212,468 150,000 0.11 0.01 1,330,500 2012-06-04
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 955,293 105,063 0.06 0.01 1,235,541 2012-06-04
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,936,000 718,000 0.34 0.04 1,234,960 2012-06-04
57 0555 REXLot Holdings Limited:O 21,434,739 2,025,000 0.25 0.02 1,194,750 2012-06-04
58 1070 TCL Electronics Holdings Limited:O 3,086,941 270,000 0.23 0.02 1,169,100 2012-06-04
59 0303 VTECH HOLDINGS LIMITED:O 144,933 13,540 0.06 0.01 1,157,670 2012-06-04
60 0005 HSBC HOLDINGS PLC:O 807,827 18,840 0.00 0.00 1,133,226 2012-06-04
61 0999 I.T LIMITED:O 945,765 358,312 0.08 0.03 1,096,435 2012-06-04
62 0511 TELEVISION BROADCASTS LIMITED:O 360,896 21,859 0.08 0.00 1,075,463 2012-06-04
63 1068 China Yurun Food Group Limited:O 10,219,275 139,666 0.56 0.01 1,072,635 2012-06-04
64 0881 Zhongsheng Group Holdings Limited:O 708,040 95,000 0.04 0.00 1,064,000 2012-06-04
65 0302 OCBC Bank (Hong Kong) Limited:O 98,882 14,321 0.03 0.00 1,060,470 2012-06-04
66 0486 UNITED COMPANY RUSAL, IPJSC:O 2,560,245 229,000 0.02 0.00 1,060,270 2012-06-04
67 3368 Parkson Retail Group Limited:O 2,414,836 138,431 0.09 0.00 1,050,691 2012-06-04
68 3899 CIMC Enric Holdings Limited:O 4,390,000 250,000 0.44 0.03 1,000,000 2012-06-04
69 0358 Jiangxi Copper Company Limited:H 1,247,630 64,000 0.09 0.00 993,280 2012-06-04
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,234,615 519,047 0.03 0.01 913,523 2012-06-04
71 2228 CECEP COSTIN New Materials Group Limited:O 249,000 249,000 0.03 0.03 824,190 2012-06-04
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,820,739 21,243 0.08 0.00 819,980 2012-06-04
73 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 140,438 140,000 0.03 0.03 809,200 2012-06-04
74 0670 China Eastern Airlines Corporation Limited:H 5,252,303 366,000 0.15 0.01 801,540 2012-06-04
75 0053 GUOCO GROUP LIMITED:O 14,066 14,000 0.00 0.00 801,500 2012-06-04
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,665 7,577 0.03 0.00 769,066 2012-06-04
77 3360 Far East Horizon Limited:O 61,545,590 145,537 1.87 0.00 734,962 2012-06-04
78 1072 Dongfang Electric Corporation Limited:H 1,458,727 40,948 0.43 0.01 703,487 2012-06-04
79 0552 China Communications Services Corporation Limited:H 4,330,778 190,000 0.18 0.01 703,000 2012-06-04
80 1999 Man Wah Holdings Limited:O 970,981 196,400 0.10 0.02 685,436 2012-06-04
81 0691 China Shanshui Cement Group Limited:O 168,384,756 112,000 5.98 0.00 617,120 2012-06-04
82 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,453 6,000 0.01 0.00 600,000 2012-06-04
83 0746 Lee & Man Chemical Company Limited:O 341,675 119,227 0.04 0.01 596,135 2012-06-04
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 335,749 277,988 0.01 0.01 569,875 2012-06-04
85 0194 LIU CHONG HING INVESTMENT LIMITED:O 148,119 82,119 0.04 0.02 543,628 2012-06-04
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,243,986 406,000 0.21 0.03 535,920 2012-06-04
87 0970 New Sparkle Roll International Group Limited:O 2,944,336 1,104,000 0.10 0.04 529,920 2012-06-04
88 6823 HKT Limited (KY):O 7,443,987 85,000 0.12 0.00 505,750 2012-06-04
89 1883 CITIC Telecom International Holdings Limited:O 507,986 380,000 0.02 0.02 501,600 2012-06-04
90 1055 China Southern Airlines Company Limited:H 1,401,988 144,000 0.05 0.01 501,120 2012-06-04
91 0546 Fufeng Group Limited:O 7,223,519 180,000 0.42 0.01 493,200 2012-06-04
92 1798 China Datang Corporation Renewable Power Co., Limited:H 744,000 500,000 0.03 0.02 490,000 2012-06-04
93 1101 China Huarong Energy Company Limited:O 871,983 244,140 0.01 0.00 488,280 2012-06-04
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,125,873 276,000 0.19 0.02 466,440 2012-06-04
95 0548 Shenzhen Expressway Corporation Limited:H 3,800,742 152,000 0.51 0.02 448,400 2012-06-04
96 1813 KWG Group Holdings Limited:O 9,307,300 101,000 0.32 0.00 445,410 2012-06-04
97 0886 Silver Base Group Holdings Limited:O 488,234 123,766 0.04 0.01 417,091 2012-06-04
98 3983 China BlueChemical Ltd.:H 5,629,263 74,000 0.32 0.00 391,460 2012-06-04
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 318,399 9,848 0.05 0.00 384,072 2012-06-04
100 0973 L'Occitane International S.A.:O 396,712 20,000 0.03 0.00 372,000 2012-06-04
101 0735 China Power Clean Energy Development Company Limited:O 2,021,067 1,000,000 0.02 0.01 340,000 2012-06-04
102 1886 China Huiyuan Juice Group Limited:O 2,667,669 130,000 0.18 0.01 304,200 2012-06-04
103 0819 Tianneng Power International Limited:O 66,414,675 76,000 6.04 0.01 304,000 2012-06-04
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,010,761 248,500 0.16 0.01 298,200 2012-06-04
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,794,129 88,986 0.27 0.00 286,535 2012-06-04
106 2198 China Sanjiang Fine Chemicals Company Limited:O 672,000 113,000 0.07 0.01 237,300 2012-06-04
107 1728 China ZhengTong Auto Services Holdings Limited:O 4,264,833 51,500 0.19 0.00 235,355 2012-06-04
108 0405 Yuexiu Real Estate Investment Trust:Unit 258,642 68,000 0.02 0.01 233,920 2012-06-04
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,574,256 60,000 0.43 0.00 233,400 2012-06-04
110 0589 Portico International Holdings Limited:O 991,438 31,300 0.18 0.01 225,047 2012-06-04
111 1023 SITOY GROUP HOLDINGS LIMITED:O 1,614,000 71,000 0.16 0.01 216,550 2012-06-04
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 848,899 16,000 0.39 0.01 212,800 2012-06-04
113 1387 China Dili Group:O 22,365,267 522,850 0.11 0.00 203,912 2012-06-04
114 1208 MMG Limited (HK):O 67,283,802 64,000 1.27 0.00 197,120 2012-06-04
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,736,000 118,000 0.26 0.01 197,060 2012-06-04
116 3888 Kingsoft Corporation Limited:O 1,767,000 56,000 0.15 0.00 193,200 2012-06-04
117 3938 Samling Global Limited:O 150,943,400 215,400 3.51 0.01 161,550 2012-06-04
118 0004 Wharf (Holdings) Limited (The):O 265,726 4,013 0.01 0.00 157,310 2012-06-04
119 1262 Labixiaoxin Snacks Group Limited:O 59,000 59,000 0.01 0.01 153,400 2012-06-04
120 0945 MANULIFE FINANCIAL CORPORATION:O 1,900 1,900 0.00 0.00 149,720 2012-06-04
121 1333 China Zhongwang Holdings Limited:O 10,552,540 43,600 0.20 0.00 127,312 2012-06-04
122 1051 G-Resources Group Limited:O 169,605,090 306,600 1.00 0.00 125,706 2012-06-04
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,013,313 48,000 2.29 0.00 125,280 2012-06-04
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,761,502 40,000 0.51 0.00 124,000 2012-06-04
125 3818 China Dongxiang (Group) Co., Ltd.:O 657,133 132,343 0.01 0.00 123,079 2012-06-04
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,114 6,159 0.00 0.00 122,564 2012-06-04
127 0467 United Energy Group Limited:O 157,500 100,000 0.00 0.00 122,000 2012-06-04
128 0083 SINO LAND COMPANY LIMITED:O 1,081,403 11,666 0.02 0.00 119,693 2012-06-04
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,471,877 92,000 0.11 0.00 119,600 2012-06-04
130 1899 Xingda International Holdings Limited:O 3,618,998 46,000 0.24 0.00 117,760 2012-06-04
131 0384 CHINA GAS HOLDINGS LIMITED:O 1,933,920 30,984 0.04 0.00 114,641 2012-06-04
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,665,387 44,000 0.39 0.00 104,280 2012-06-04
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,484,691 60,000 0.03 0.00 94,800 2012-06-04
134 0347 Angang Steel Company Limited:H 3,331,509 22,000 0.31 0.00 92,620 2012-06-04
135 0729 FDG Electric Vehicles Limited:O 252,742 235,214 0.00 0.00 81,149 2012-06-04
136 0818 Hi Sun Technology (China) Limited:O 579,220 87,000 0.02 0.00 80,910 2012-06-04
137 0276 Mongolia Energy Corporation Limited:O 178,240 155,372 0.00 0.00 77,686 2012-06-04
138 0371 Beijing Enterprises Water Group Limited:O 504,859 50,000 0.01 0.00 77,000 2012-06-04
139 3328 Bank of Communications Co., Ltd.:H 5,641,070 15,454 0.02 0.00 76,806 2012-06-04
140 0285 BYD Electronic (International) Company Limited:O 3,084,851 25,500 0.14 0.00 51,255 2012-06-04
141 1623 Hilong Holding Limited:O 30,000 30,000 0.00 0.00 50,400 2012-06-04
142 1133 Harbin Electric Company Limited:H 4,628,788 6,000 0.69 0.00 42,720 2012-06-04
143 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 159,941 79,743 0.00 0.00 37,878 2012-06-04
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 115,061 78,597 0.00 0.00 34,976 2012-06-04
145 1231 Newton Resources Ltd:O 99,555 87,402 0.00 0.00 33,213 2012-06-04
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,046 38,198 0.00 0.00 32,086 2012-06-04
147 0653 BONJOUR HOLDINGS LIMITED:O 55,387 31,343 0.00 0.00 31,656 2012-06-04
148 0182 Concord New Energy Group Limited:O 118,127 101,883 0.00 0.00 28,527 2012-06-04
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 738,219 8,931 0.07 0.00 26,346 2012-06-04
150 1230 Yashili International Holdings Ltd:O 650,000 20,000 0.02 0.00 24,400 2012-06-04
151 1112 Health and Happiness (H&H) International Holdings Limited:O 272,000 1,000 0.05 0.00 18,780 2012-06-04
152 1882 Haitian International Holdings Limited:O 1,308,461 2,000 0.08 0.00 15,820 2012-06-04
153 1194 Bay Area Gold Group Limited:O 437,311 10,000 0.01 0.00 13,200 2012-06-04
154 0566 Hanergy Thin Film Power Group Limited:O 24,290,000 52,000 0.18 0.00 10,608 2012-06-04
155 0825 New World Department Store China Limited:O 133,416 2,000 0.01 0.00 8,200 2012-06-04
156 0976 Chiho Environmental Group Limited:O 12,000 2,000 0.00 0.00 8,040 2012-06-04
157 2200 Hosa International Limited:O 4,000 4,000 0.00 0.00 7,760 2012-06-04
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,000 5,000 0.00 0.00 7,650 2012-06-04
159 0755 DevGreat Group Limited:O 8,095,000 60,000 0.07 0.00 7,080 2012-06-04
160 1768 Bracell Limited (BM):O 30,306 2,823 0.00 0.00 5,053 2012-06-04
161 3808 SINOTRUK (HONG KONG) LIMITED:O 2,136,450 1,000 0.08 0.00 4,040 2012-06-04
162 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 2,000 0.00 0.00 2,800 2012-06-04
163 0282 NEXT DIGITAL LIMITED:O 17,685 4,635 0.00 0.00 2,549 2012-06-04
164 1966 China SCE Group Holdings Limited:O 448,000 1,000 0.02 0.00 1,630 2012-06-04
165 1176 Zhuguang Holdings Group Company Limited:O 6,000 2,000 0.00 0.00 1,260 2012-06-04
166 1900 China ITS (Holdings) Co., Ltd.:O 480,590 283 0.03 0.00 328 2012-06-04
167 0468 Greatview Aseptic Packaging Company Limited:O 529,000 -347 0.04 -0.00 -1,277 2012-06-04
168 0712 Comtec Solar Systems Group Limited:O 2,000 -2,000 0.00 -0.00 -1,820 2012-06-04
169 2238 Guangzhou Automobile Group Co., Ltd.:H 3,096,763 -400 0.14 -0.00 -2,560 2012-06-04
170 0258 TOMSON GROUP LIMITED:O 3,467 -2,200 0.00 -0.00 -3,102 2012-06-04
171 0743 Asia Cement (China) Holdings Corporation:O 685,000 -1,000 0.04 -0.00 -3,160 2012-06-04
172 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 625,550 -1,017 0.04 -0.00 -4,099 2012-06-04
173 0680 Nan Hai Corporation Limited:O 0 -250,000 0.00 -0.00 -5,750 2012-06-04
174 1638 Kaisa Group Holdings Ltd.:O 2,528,000 -5,000 0.05 -0.00 -6,800 2012-06-04
175 8046 Heng Xin China Holdings Limited:O 16,599 -16,073 0.00 -0.00 -9,001 2012-06-04
176 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,492 -14,535 0.00 -0.00 -10,175 2012-06-04
177 1163 Dejin Resources Group Company Limited:O 156,600 -180,000 0.01 -0.01 -12,960 2012-06-04
178 0812 Southwest Securities International Securities Limited:O 157,207 -54,000 0.01 -0.00 -14,310 2012-06-04
179 0878 SOUNDWILL HOLDINGS LIMITED:O 1,512,783 -2,000 0.55 -0.00 -22,400 2012-06-04
180 2789 Yuanda China Holdings Limited:O 5,752,000 -26,000 0.09 -0.00 -23,920 2012-06-04
181 0038 FIRST TRACTOR COMPANY LIMITED:H 216,500 -4,000 0.05 -0.00 -25,720 2012-06-04
182 0189 DONGYUE GROUP LIMITED:O 9,746,603 -6,000 0.46 -0.00 -28,020 2012-06-04
183 0183 Winfull Group Holdings Limited:O 542,298 -80,000 0.02 -0.00 -28,400 2012-06-04
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,888 -25,820 0.00 -0.00 -28,660 2012-06-04
185 1004 China Smarter Energy Group Holdings Limited:O 156,000 -56,000 0.01 -0.00 -29,680 2012-06-04
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 380,548 -2,000 0.06 -0.00 -30,680 2012-06-04
187 0752 PICO FAR EAST HOLDINGS LIMITED:O 27,798 -18,876 0.00 -0.00 -32,844 2012-06-04
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,138,624 -24,000 0.13 -0.00 -33,120 2012-06-04
189 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 -100,000 0.00 -0.00 -34,000 2012-06-04
190 0585 Imagi International Holdings Limited:O 1,871,755 -344,000 0.02 -0.00 -36,120 2012-06-04
191 1234 China Lilang Limited:O 1,532,900 -7,000 0.13 -0.00 -36,470 2012-06-04
192 0547 Digital Domain Holdings Limited:O 21,000 -319,000 0.00 -0.00 -37,004 2012-06-04
193 0632 CHK Oil Limited (BM):O 633,600 -71,000 0.02 -0.00 -38,340 2012-06-04
194 1105 SING TAO NEWS CORPORATION LIMITED:O 110,000 -40,000 0.01 -0.00 -38,400 2012-06-04
195 0842 Leoch International Technology Limited:O 124,000 -23,000 0.01 -0.00 -38,410 2012-06-04
196 8096 Ruifeng Petroleum Chemical Holdings Limited:O 46,800 -192,000 0.00 -0.00 -39,360 2012-06-04
197 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,000 -5,000 0.00 -0.00 -40,750 2012-06-04
198 2689 Nine Dragons Paper (Holdings) Limited:O 480,250 -10,000 0.01 -0.00 -44,500 2012-06-04
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 167,542 -412,987 0.00 -0.00 -45,016 2012-06-04
200 0082 Crazy Sports Group Limited:O 1,147,844 -66,000 0.04 -0.00 -46,860 2012-06-04
201 8137 Honbridge Holdings Limited:O 90,796 -56,551 0.00 -0.00 -47,503 2012-06-04
202 1868 Neo-Neon Holdings Limited:O 174,424 -42,500 0.02 -0.00 -51,425 2012-06-04
203 0057 CHEN HSONG HOLDINGS LIMITED:O 87,456 -26,000 0.01 -0.00 -59,280 2012-06-04
204 1117 China Modern Dairy Holdings Ltd.:O 2,855,118 -30,000 0.06 -0.00 -59,400 2012-06-04
205 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 191,185 -70,000 0.01 -0.00 -59,500 2012-06-04
206 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,452 -9,042 0.00 -0.00 -64,560 2012-06-04
207 0665 Haitong International Securities Group Limited:O 74,076 -26,000 0.01 -0.00 -66,040 2012-06-04
208 0163 Emperor International Holdings Limited:O 33,704 -55,951 0.00 -0.00 -70,498 2012-06-04
209 3393 Wasion Holdings Limited:O 1,846,486 -26,000 0.20 -0.00 -73,320 2012-06-04
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 -35,000 0.02 -0.01 -76,300 2012-06-04
211 0480 HKR INTERNATIONAL LIMITED:O 2,338 -28,000 0.00 -0.00 -76,720 2012-06-04
212 0983 SOCAM Development Limited:O 1,096,200 -10,724 0.22 -0.00 -78,929 2012-06-04
213 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 163,600 -36,000 0.03 -0.01 -79,920 2012-06-04
214 2299 Billion Industrial Holdings Limited:O 372,000 -19,500 0.02 -0.00 -80,925 2012-06-04
215 0656 FOSUN INTERNATIONAL LIMITED:O 188,027 -20,383 0.00 -0.00 -82,959 2012-06-04
216 0921 Hisense Home Appliances Group Co., Ltd.:H 3,641 -57,000 0.00 -0.01 -84,930 2012-06-04
217 0661 China Daye Non-Ferrous Metals Mining Limited:O 204,690 -239,010 0.00 -0.00 -86,044 2012-06-04
218 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 561,004 -118,000 0.04 -0.01 -92,040 2012-06-04
219 0617 PALIBURG HOLDINGS LIMITED:O 110,168 -42,000 0.01 -0.00 -92,820 2012-06-04
220 0917 NEW WORLD CHINA LAND LIMITED:O 817,944 -36,000 0.01 -0.00 -92,880 2012-06-04
221 2266 Dorsett Hospitality International Limited:O 349,000 -76,000 0.02 -0.00 -93,480 2012-06-04
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 452,200 -184,000 0.01 -0.01 -95,680 2012-06-04
223 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,917 -247,361 0.00 -0.00 -97,708 2012-06-04
224 0856 VSTECS Holdings Limited:O 359,569 -76,000 0.03 -0.01 -98,040 2012-06-04
225 0267 CITIC Limited (HK):O 250,493 -8,964 0.01 -0.00 -99,500 2012-06-04
226 0903 TPV TECHNOLOGY LIMITED:O 1,352,828 -60,000 0.06 -0.00 -99,600 2012-06-04
227 1210 Christine International Holdings Limited:O 572,000 -94,000 0.06 -0.01 -99,640 2012-06-04
228 0531 Samson Holding Ltd.:O 539,000 -115,000 0.02 -0.00 -100,050 2012-06-04
229 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 894,981 -500,000 0.01 -0.01 -101,500 2012-06-04
230 1308 SITC International Holdings Company Limited:O 3,899,400 -58,000 0.15 -0.00 -102,080 2012-06-04
231 1800 China Communications Construction Company Limited:H 7,814,148 -15,000 0.18 -0.00 -102,450 2012-06-04
232 1104 APAC Resources Limited:O 14,435,480 -360,000 0.21 -0.01 -102,600 2012-06-04
233 1029 IRC LIMITED:O 2,060,589 -126,000 0.06 -0.00 -105,840 2012-06-04
234 0269 China Resources and Transportation Group Limited:O 54,249 -364,924 0.00 -0.00 -107,653 2012-06-04
235 0860 Apollo Future Mobility Group Limited:O 850,000 -310,000 0.02 -0.01 -108,500 2012-06-04
236 0357 Hainan Meilan International Airport Company Limited:H 1,450,195 -25,000 0.64 -0.01 -108,500 2012-06-04
237 1918 Sunac China Holdings Limited:O 957,900 -53,000 0.03 -0.00 -116,070 2012-06-04
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 270,082 -28,000 0.07 -0.01 -119,840 2012-06-04
239 0506 China Foods Limited:O 780,258 -18,457 0.03 -0.00 -123,662 2012-06-04
240 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 354,968 -13,000 0.02 -0.00 -124,800 2012-06-04
241 1766 CRRC Corporation Limited:H 5,356,055 -23,000 0.26 -0.00 -126,040 2012-06-04
242 0064 GET NICE HOLDINGS LIMITED:O 1,076,000 -422,000 0.02 -0.01 -126,600 2012-06-04
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,959,468 -7,273 0.24 -0.00 -127,132 2012-06-04
244 1788 Guotai Junan International Holdings Limited:O 3,574,995 -50,000 0.22 -0.00 -130,000 2012-06-04
245 0655 HONGKONG CHINESE LIMITED:O 290,000 -114,000 0.01 -0.01 -132,240 2012-06-04
246 0342 NewOcean Energy Holdings Limited:O 13,638,000 -88,000 1.04 -0.01 -135,520 2012-06-04
247 0497 CSI Properties Limited (BM):O 1,827,725 -470,000 0.02 -0.01 -136,300 2012-06-04
248 3339 Lonking Holdings Limited:O 2,874,090 -66,000 0.07 -0.00 -137,280 2012-06-04
249 0571 ESUN HOLDINGS LIMITED:O 212,687 -154,000 0.02 -0.01 -138,600 2012-06-04
250 1382 Pacific Textiles Holdings Limited:O 141,635 -28,000 0.01 -0.00 -139,160 2012-06-04
251 0393 Glorious Sun Enterprises Limited:O 8,072,000 -58,000 0.76 -0.01 -144,420 2012-06-04
252 0569 China Automation Group Limited:O 1,388,400 -76,000 0.14 -0.01 -146,680 2012-06-04
253 0375 YGM TRADING LIMITED:O 25,247 -9,000 0.02 -0.01 -150,300 2012-06-04
254 1031 Kingston Financial Group Limited:O 178,400 -240,000 0.00 -0.00 -156,000 2012-06-04
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,733 -40,000 0.00 -0.00 -166,000 2012-06-04
256 0142 FIRST PACIFIC COMPANY LIMITED:O 198,677 -22,000 0.01 -0.00 -169,840 2012-06-04
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,812,221 -57,183 0.18 -0.00 -173,264 2012-06-04
258 1086 Goodbaby International Holdings Limited:O 9,122,128 -82,000 0.91 -0.01 -180,400 2012-06-04
259 1988 China Minsheng Banking Corp., Ltd.:H 6,120,861 -26,004 0.11 -0.00 -181,248 2012-06-04
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,273,540 -60,000 0.25 -0.01 -183,600 2012-06-04
261 1099 SINOPHARM GROUP CO. LTD.:H 385,714 -11,106 0.05 -0.00 -188,580 2012-06-04
262 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,120,795 -20,800 0.28 -0.00 -192,192 2012-06-04
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,612,723 -99,536 0.27 -0.00 -194,095 2012-06-04
264 3333 China Evergrande Group:O 12,103,133 -48,759 0.08 -0.00 -195,036 2012-06-04
265 0891 Trinity Limited (BM):O 33,137 -33,075 0.00 -0.00 -195,473 2012-06-04
266 1618 Metallurgical Corporation of China Ltd.:H 224,047 -119,000 0.01 -0.00 -204,680 2012-06-04
267 0848 Maoye International Holdings Limited:O 1,105,850 -142,000 0.02 -0.00 -207,320 2012-06-04
268 1881 Regal Real Estate Investment Trust:Unit 2,685,737 -123,000 0.08 -0.00 -207,870 2012-06-04
269 1137 Hong Kong Technology Venture Company Limited:O 2,332,949 -48,000 0.29 -0.01 -208,320 2012-06-04
270 0054 HOPEWELL HOLDINGS LIMITED:O 801,793 -10,677 0.09 -0.00 -208,415 2012-06-04
271 0958 Huaneng Renewables Corporation Limited:H 4,092,800 -162,000 0.14 -0.01 -208,980 2012-06-04
272 0773 China Metal Recycling (Holdings) Limited:O 4,155,028 -34,800 0.36 -0.00 -224,112 2012-06-04
273 2357 AviChina Industry & Technology Company Limited:H 15,789,350 -80,000 0.67 -0.00 -226,400 2012-06-04
274 0808 Prosperity Real Estate Investment Trust:Unit 850,438 -135,000 0.06 -0.01 -226,800 2012-06-04
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,778,878 -44,129 0.12 -0.00 -238,297 2012-06-04
276 0916 China Longyuan Power Group Corporation Limited:H 1,763,928 -51,000 0.07 -0.00 -240,210 2012-06-04
277 1186 China Railway Construction Corporation Limited:H 3,614,818 -43,623 0.17 -0.00 -242,544 2012-06-04
278 0087 SWIRE PACIFIC LIMITED:B 34,673 -15,000 0.00 -0.00 -244,200 2012-06-04
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 361,620 -12,000 0.03 -0.00 -244,800 2012-06-04
280 1833 Intime Retail (Group) Company Limited:O 1,104,892 -33,804 0.06 -0.00 -260,967 2012-06-04
281 0806 Value Partners Group Limited:O 635,841 -72,000 0.04 -0.00 -264,960 2012-06-04
282 0956 China Suntien Green Energy Corporation Limited:H 1,205,000 -200,000 0.09 -0.01 -266,000 2012-06-04
283 1686 SUNEVISION HOLDINGS LTD.:O 2,750,300 -251,000 0.12 -0.01 -273,590 2012-06-04
284 0069 SHANGRI-LA ASIA LIMITED:O 459,979 -19,332 0.01 -0.00 -279,541 2012-06-04
285 0887 Emperor Watch & Jewellery Limited:O 103,455 -397,695 0.00 -0.01 -322,133 2012-06-04
286 1200 Midland Holdings Limited (BM):O 1,050,204 -88,000 0.15 -0.01 -322,960 2012-06-04
287 1062 China Development Bank International Investment Limited:O 1,400,000 -340,000 0.05 -0.01 -326,400 2012-06-04
288 2778 Champion Real Estate Investment Trust:Unit 5,414,738 -108,625 0.11 -0.00 -337,824 2012-06-04
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,539,060 -16,040 0.07 -0.00 -348,870 2012-06-04
290 2128 China Lesso Group Holdings Limited:O 1,242,650 -90,000 0.04 -0.00 -355,500 2012-06-04
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,873,783 -23,500 0.96 -0.00 -361,900 2012-06-04
292 1083 Towngas Smart Energy Company Limited:O 386,939 -70,000 0.02 -0.00 -361,900 2012-06-04
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,661,340 -168,000 0.29 -0.01 -367,920 2012-06-04
294 0148 Kingboard Holdings Limited:O 49,453 -23,500 0.01 -0.00 -380,700 2012-06-04
295 3308 Golden Eagle Retail Group Limited:O 929,384 -25,000 0.05 -0.00 -382,000 2012-06-04
296 0933 Brightoil Petroleum (Holdings) Limited:O 353,404 -264,000 0.00 -0.00 -385,440 2012-06-04
297 0435 Sunlight Real Estate Investment Trust:Unit 1,064,773 -167,000 0.07 -0.01 -399,130 2012-06-04
298 0563 Shanghai Industrial Urban Development Group Limited:O 8,936,130 -284,000 0.19 -0.01 -406,120 2012-06-04
299 0626 Public Financial Holdings Limited:O 106,469 -146,000 0.01 -0.01 -427,780 2012-06-04
300 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 113,317 -137,792 0.00 -0.00 -428,533 2012-06-04
301 0242 SHUN TAK HOLDINGS LIMITED:O 1,914,200 -160,576 0.06 -0.01 -439,978 2012-06-04
302 1972 SWIRE PROPERTIES LIMITED:O 103,200 -22,400 0.00 -0.00 -443,968 2012-06-04
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,622,801 -54,362 0.03 -0.00 -446,312 2012-06-04
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,265 -244,519 0.00 -0.02 -447,470 2012-06-04
305 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,586,278 -97,000 0.08 -0.00 -454,930 2012-06-04
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 162,502 -20,327 0.01 -0.00 -476,668 2012-06-04
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,774,166 -165,000 0.19 -0.01 -476,850 2012-06-04
308 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 199,915 -21,600 0.07 -0.01 -479,520 2012-06-04
309 1928 Sands China Ltd.:O 7,294,923 -19,389 0.09 -0.00 -485,694 2012-06-04
310 0270 GUANGDONG INVESTMENT LIMITED:O 10,867,763 -98,000 0.17 -0.00 -499,800 2012-06-04
311 1393 Hidili Industry International Development Limited:O 1,998,212 -242,000 0.10 -0.01 -532,400 2012-06-04
312 0020 WHEELOCK AND COMPANY LIMITED:O 690,400 -22,934 0.03 -0.00 -533,216 2012-06-04
313 1555 MIE Holdings Corporation:O 1,177,040 -292,000 0.04 -0.01 -537,280 2012-06-04
314 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 305,112 -94,000 0.03 -0.01 -538,620 2012-06-04
315 0659 CTF Services Limited (BM):O 442,671 -50,312 0.01 -0.00 -541,357 2012-06-04
316 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,298,676 -117,240 0.06 -0.00 -551,028 2012-06-04
317 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,860,414 -183,000 0.21 -0.01 -552,660 2012-06-04
318 1146 Huicheng International Holdings Limited:O 56,000 -388,000 0.00 -0.01 -585,880 2012-06-04
319 0210 Daphne International Holdings Limited:O 1,893,131 -71,066 0.11 -0.00 -587,005 2012-06-04
320 0101 HANG LUNG PROPERTIES LIMITED:O 562,195 -24,162 0.01 -0.00 -587,137 2012-06-04
321 0019 SWIRE PACIFIC LIMITED:A 112,974 -7,410 0.01 -0.00 -602,433 2012-06-04
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,550,180 -14,422 0.14 -0.00 -606,445 2012-06-04
323 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,291 -44,835 0.00 -0.00 -625,000 2012-06-04
324 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,262,042 -35,000 0.20 -0.01 -651,000 2012-06-04
325 0066 MTR CORPORATION LIMITED:O 1,906,515 -26,271 0.03 -0.00 -655,461 2012-06-04
326 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 762,001 -73,500 0.04 -0.00 -662,970 2012-06-04
327 2356 DAH SING BANKING GROUP LIMITED:O 627,081 -104,400 0.05 -0.01 -686,952 2012-06-04
328 2866 COSCO SHIPPING Development Co., Ltd.:H 6,400,699 -361,028 0.17 -0.01 -689,563 2012-06-04
329 0494 LI & FUNG LIMITED:O 688,047 -49,227 0.01 -0.00 -693,116 2012-06-04
330 0123 Yuexiu Property Company Limited:O 9,988,640 -395,600 0.11 -0.00 -704,168 2012-06-04
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,009,268 -202,000 0.07 -0.01 -713,060 2012-06-04
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,550,975 -205,000 0.14 -0.01 -719,550 2012-06-04
333 1893 China National Materials Company Limited:H 762,482 -313,000 0.07 -0.03 -735,550 2012-06-04
334 2020 ANTA Sports Products Limited:O 951,996 -125,000 0.04 -0.01 -750,000 2012-06-04
335 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 749,616 -70,100 0.09 -0.01 -751,472 2012-06-04
336 0119 Poly Property Group Co., Limited:O 253,699 -221,000 0.01 -0.01 -753,610 2012-06-04
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 173,101 -82,000 0.01 -0.00 -810,160 2012-06-04
338 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,521,693 -89,664 0.15 -0.00 -818,632 2012-06-04
339 0330 ESPRIT HOLDINGS LIMITED (BM):O 334,095 -69,492 0.03 -0.01 -826,955 2012-06-04
340 0985 CST Holding (HK) Limited (KY):O 1,740,547,464 -6,748,656 6.38 -0.02 -843,582 2012-06-04
341 2343 PACIFIC BASIN SHIPPING LIMITED:O 423,844 -241,000 0.02 -0.01 -845,910 2012-06-04
342 2222 NVC International Holdings Limited:O 32,553,500 -600,000 1.03 -0.02 -852,000 2012-06-04
343 0008 PCCW LIMITED:O 25,866,440 -319,200 0.36 -0.00 -890,568 2012-06-04
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,787,160 -129,086 0.25 -0.00 -899,729 2012-06-04
345 3323 China National Building Material Company Limited:H 5,605,491 -102,000 0.19 -0.00 -906,780 2012-06-04
346 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 530,687 -64,500 0.05 -0.01 -915,900 2012-06-04
347 0321 TEXWINCA HOLDINGS LIMITED:O 162,663 -108,000 0.01 -0.01 -918,000 2012-06-04
348 0177 Jiangsu Expressway Company Limited:H 200,818 -125,000 0.02 -0.01 -928,750 2012-06-04
349 3993 CMOC Group Limited (CN):H 292,570 -346,828 0.02 -0.03 -943,372 2012-06-04
350 1171 Yankuang Energy Group Company Limited:H 3,679,987 -77,958 0.19 -0.00 -952,647 2012-06-04
351 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 86,583 -121,000 0.02 -0.03 -988,570 2012-06-04
352 0010 HANG LUNG GROUP LIMITED:O 12,983 -23,730 0.00 -0.00 -1,052,426 2012-06-04
353 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,960,209 -151,000 0.11 -0.01 -1,075,120 2012-06-04
354 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,272,495 -22,000 0.19 -0.00 -1,079,100 2012-06-04
355 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 488,045 -65,214 0.01 -0.00 -1,190,808 2012-06-04
356 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,525,098 -308,000 0.53 -0.03 -1,201,200 2012-06-04
357 1293 Grand Baoxin Auto Group Limited:O 2,751,588 -213,782 0.11 -0.01 -1,252,763 2012-06-04
358 0272 SHUI ON LAND LIMITED:O 3,934,550 -445,000 0.07 -0.01 -1,290,500 2012-06-04
359 0763 ZTE CORPORATION:H 9,081,365 -90,552 1.44 -0.01 -1,291,272 2012-06-04
360 1898 China Coal Energy Company Limited:H 5,573,453 -207,544 0.14 -0.01 -1,386,394 2012-06-04
361 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 386,105 -480,003 0.01 -0.01 -1,449,609 2012-06-04
362 1929 Chow Tai Fook Jewellery Group Limited:O 562,952 -185,888 0.01 -0.00 -1,596,778 2012-06-04
363 2313 Shenzhou International Group Holdings Limited:O 4,383,000 -125,000 0.33 -0.01 -1,662,500 2012-06-04
364 1199 COSCO SHIPPING Ports Limited:O 1,291,746 -195,801 0.05 -0.01 -1,748,503 2012-06-04
365 6808 SUN ART RETAIL GROUP LIMITED:O 1,376,986 -196,500 0.01 -0.00 -1,864,785 2012-06-04
366 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,457,325 -712,000 0.05 -0.01 -1,865,440 2012-06-04
367 2727 Shanghai Electric Group Company Limited:H 9,934,417 -590,200 0.33 -0.02 -1,870,934 2012-06-04
368 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,816,400 -92,900 0.22 -0.01 -1,932,320 2012-06-04
369 3933 United Laboratories International Holdings Limited (The):O 12,594,715 -610,571 0.77 -0.04 -1,947,721 2012-06-04
370 2168 AirPower Technologies Limited:O 50,519 -282,000 0.00 -0.02 -1,959,900 2012-06-04
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,879,112 -311,100 0.08 -0.01 -1,981,707 2012-06-04
372 0753 Air China Limited:H 2,706,263 -420,987 0.06 -0.01 -2,003,898 2012-06-04
373 2038 FIH Mobile Limited:O 2,712,483 -728,527 0.04 -0.01 -2,200,152 2012-06-04
374 0709 GIORDANO INTERNATIONAL LIMITED:O 7,881,625 -424,000 0.51 -0.03 -2,276,880 2012-06-04
375 2007 Country Garden Holdings Company Limited:O 1,959,949 -827,271 0.01 -0.00 -2,283,268 2012-06-04
376 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,993,800 -193,605 0.05 -0.00 -2,385,214 2012-06-04
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,865,885 -946,167 0.35 -0.01 -2,469,496 2012-06-04
378 2338 WEICHAI POWER CO., LTD.:H 4,200,149 -76,623 1.04 -0.02 -2,478,754 2012-06-04
379 0522 ASMPT Limited:O 315,332 -29,900 0.08 -0.01 -2,728,375 2012-06-04
380 1688 Alibaba.com Limited:O 78,550,485 -210,500 1.57 -0.00 -2,824,910 2012-06-04
381 0823 Link Real Estate Investment Trust:Unit 2,520,455 -95,346 0.11 -0.00 -2,831,776 2012-06-04
382 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,952 -105,214 0.00 -0.01 -3,140,638 2012-06-04
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,539,414 -553,000 0.61 -0.04 -3,235,050 2012-06-04
384 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,936,800 -132,814 0.33 -0.01 -3,426,601 2012-06-04
385 0683 KERRY PROPERTIES LIMITED:O 277,573 -118,352 0.02 -0.01 -3,591,983 2012-06-04
386 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 411,637 -230,380 0.02 -0.01 -3,704,510 2012-06-04
387 0151 Want Want China Holdings Limited:O 8,869,469 -413,510 0.07 -0.00 -3,779,481 2012-06-04
388 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,548,113 -779,076 0.07 -0.02 -3,879,798 2012-06-04
389 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,746,369 -335,000 0.47 -0.03 -4,113,800 2012-06-04
390 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,630,920 -1,139,000 2.05 -0.11 -4,225,690 2012-06-04
391 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,769,027 -573,299 1.05 -0.03 -4,294,010 2012-06-04
392 1038 CK Infrastructure Holdings Limited:O 102,417 -101,938 0.00 -0.00 -4,373,140 2012-06-04
393 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,885,847 -365,591 0.35 -0.00 -4,379,780 2012-06-04
394 0813 Shimao Group Holdings Limited:O 16,156,872 -468,237 0.47 -0.01 -4,691,735 2012-06-04
395 0220 Uni-President China Holdings Ltd.:O 5,530,191 -801,939 0.15 -0.02 -5,180,526 2012-06-04
396 0489 DongFeng Motor Group Company Limited (CN):H 10,094,993 -414,100 0.35 -0.01 -5,499,248 2012-06-04
397 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 610,589 -263,000 0.13 -0.06 -5,549,300 2012-06-04
398 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 780,957 -1,145,568 0.04 -0.06 -5,773,663 2012-06-04
399 0694 Beijing Capital International Airport Company Limited:H 12,176,800 -1,357,300 0.65 -0.07 -6,325,018 2012-06-04
400 0998 China CITIC Bank Corporation Limited:H 35,030,038 -1,678,000 0.24 -0.01 -6,359,620 2012-06-04
401 0941 China Mobile Limited (HK):O 6,853,365 -82,970 0.03 -0.00 -6,367,948 2012-06-04
402 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,158,698 -5,929,243 0.04 -0.18 -6,522,167 * 2012-06-04
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,568,129 -611,429 0.67 -0.01 -7,471,662 2012-06-04
404 0493 GOME Retail Holdings Limited:O 8,494,000 -7,535,276 0.05 -0.04 -7,912,040 2012-06-04
405 1818 Zhaojin Mining Industry Company Limited:H 1,560,266 -954,373 0.18 -0.11 -8,961,562 2012-06-04
406 0001 CK Hutchison Holdings Limited:O 1,918,441 -129,984 0.08 -0.01 -11,217,619 2012-06-04
407 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,900,070 -4,012,268 0.18 -0.01 -12,397,908 2012-06-04
408 0011 HANG SENG BANK, LIMITED:O 46,639 -138,681 0.00 -0.01 -13,798,760 2012-06-04
409 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,853,539 -1,873,823 2.42 -0.05 -14,803,202 2012-06-04
410 0868 XINYI GLASS HOLDINGS LIMITED:O 2,193,756 -4,006,100 0.06 -0.11 -16,945,803 2012-06-04
411 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,654,223 -2,848,854 0.19 -0.02 -19,286,742 2012-06-04
412 0817 China Jinmao Holdings Group Limited:O 10,569,973 -9,376,727 0.12 -0.10 -20,722,567 2012-06-04
413 2688 ENN Energy Holdings Limited:O 2,762,484 -757,239 0.26 -0.07 -21,202,692 2012-06-04
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,010,610 -259,969 0.04 -0.01 -22,461,322 2012-06-04
415 0880 SJM Holdings Limited:O 1,811,433 -1,995,567 0.03 -0.04 -25,184,056 2012-06-04
416 1128 Wynn Macau, Limited:O 1,471,975 -1,416,418 0.03 -0.03 -25,580,509 2012-06-04
417 1088 China Shenhua Energy Company Limited:H 4,408,016 -2,428,413 0.13 -0.07 -63,867,262 2012-06-04
418 0857 PETROCHINA COMPANY LIMITED:H 11,378,244 -8,176,689 0.05 -0.04 -79,395,650 2012-06-04
419 2282 MGM China Holdings Limited:O 3,089,046 -7,869,629 0.08 -0.21 -87,352,882 2012-06-04
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,025,623 -5,982,936 0.07 -0.06 -126,239,950 2012-06-04
421 1299 AIA Group Limited:O 46,843,290 -11,516,341 0.39 -0.10 -283,877,806 2012-06-04
422 3988 BANK OF CHINA LIMITED:H 77,526,364 -114,651,199 0.09 -0.14 -337,074,525 2012-06-04
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,417,457 -102,276,886 0.02 -0.04 -544,113,034 2012-06-04

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